SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 229,442 Value ($000) $12,073 Avg Close — Range —
Q1 2020
Shares 239,752 Value ($000) $10,108 Avg Close — Range —
Q4 2019
Shares 249,119 Value ($000) $14,985 Avg Close — Range —
Q3 2019
Shares 260,871 Value ($000) $14,750 Avg Close — Range —
Q2 2019
Shares 261,587 Value ($000) $14,934 Avg Close — Range —
Q1 2019
Shares 255,555 Value ($000) $14,155 Avg Close — Range —
Q4 2018
Shares 281,804 Value ($000) $13,507 Avg Close — Range —
Q3 2018
Shares 292,110 Value ($000) $16,896 Avg Close — Range —
Q2 2018
Shares 212,524 Value ($000) $11,665 Avg Close — Range —
Q1 2018
Shares 157,296 Value ($000) $8,318 Avg Close — Range —
Q4 2017
Shares 184,201 Value ($000) $9,812 Avg Close — Range —
Q3 2017
Shares 73,755 Value ($000) $3,696 Avg Close — Range —
Q2 2017
Shares 68,197 Value ($000) $3,284 Avg Close — Range —
Q1 2017
Shares 56,131 Value ($000) $2,657 Avg Close — Range —
Q4 2016
Shares 40,273 Value ($000) $1,818 Avg Close — Range —
Q3 2016
Shares 34,490 Value ($000) $1,501 Avg Close — Range —